0001085146-11-000772.txt : 20110721 0001085146-11-000772.hdr.sgml : 20110721 20110721154727 ACCESSION NUMBER: 0001085146-11-000772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sarasin & Partners LLP CENTRAL INDEX KEY: 0001510481 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14146 FILM NUMBER: 11979832 BUSINESS ADDRESS: STREET 1: JUXON HOUSE STREET 2: 100 ST. PAUL'S CHURCHYARD CITY: LONDON STATE: X0 ZIP: EC4M 8BU BUSINESS PHONE: 0044 20 7038 7000 MAIL ADDRESS: STREET 1: JUXON HOUSE STREET 2: 100 ST. PAUL'S CHURCHYARD CITY: LONDON STATE: X0 ZIP: EC4M 8BU 13F-HR 1 sarp2q2011.txt SARASIN & PARTNERS LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sarasin & Partners LLP Address: Juxon House 100 St Paul's Churchyard London, England EC4M 8BU 13F File Number: 028-14146 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Zarenah Bessifi Title: Head of Legal - Sarasin & Partners LLP Phone: 044 20 7038 7133 Signature, Place, and Date of Signing: /s/ Zarenah Bessifi London, England July 20, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $5,717,020 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-14147 Sarasin Asset Management Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN LATIN AMER EQTY FD COM 00306K106 4528 116780 SH SOLE 116780 0 0 AGCO CORP COM 001084102 6451 130700 SH SOLE 130700 0 0 ALERE INC COM 01449J105 122369 3341585 SH DEFINED 01 3341585 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5409 69871 SH SOLE 69871 0 0 ALTRIA GROUP INC COM 02209S103 43060 1630450 SH SOLE 1630450 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1851 52099 SH SOLE 52099 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4948 168000 SH SOLE 168000 0 0 ANNALY CAP MGMT INC COM 035710409 15846 878380 SH SOLE 878380 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1435 56215 SH SOLE 56215 0 0 AQUA AMERICA INC COM 03836W103 4220 191988 SH DEFINED 01 191988 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6395 212118 SH DEFINED 01 212118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 184906 3509983 SH SOLE 3509983 0 0 AVALONBAY CMNTYS INC COM 053484101 7538 58706 SH SOLE 58706 0 0 BARRICK GOLD CORP COM 067901108 130482 2881033 SH DEFINED 01 2881033 0 0 BORGWARNER INC COM 099724106 171018 2116827 SH DEFINED 01 2116827 0 0 BOSTON PROPERTIES INC COM 101121101 17135 161406 SH SOLE 161406 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4422 229359 SH SOLE 229359 0 0 BUNGE LIMITED COM G16962105 6699 97160 SH SOLE 97160 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3881 60996 SH SOLE 60996 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2539 101119 SH SOLE 101119 0 0 CEPHALON INC COM 156708109 12225 153000 SH SOLE 153000 0 0 CHEVRON CORP NEW COM 166764100 1574 15302 SH SOLE 15302 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1735 50208 SH SOLE 50208 0 0 CISCO SYS INC COM 17275R102 52147 3340588 SH DEFINED 01 3340588 0 0 CITIGROUP INC COM NEW 172967424 168531 4047336 SH DEFINED 01 4047336 0 0 CNH GLOBAL N V SHS NEW N20935206 4715 122000 SH SOLE 122000 0 0 COCA COLA CO COM 191216100 67219 998947 SH SOLE 998947 0 0 COGDELL SPENCER INC COM 19238U107 1180 196972 SH SOLE 196972 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13560 227250 SH SOLE 227250 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1802 87300 SH SOLE 87300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 90566 4183206 SH DEFINED 01 4183206 0 0 DEERE & CO COM 244199105 4418 53590 SH SOLE 53590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2984 325448 SH SOLE 325448 0 0 DIGITAL RLTY TR INC COM 253868103 9086 147065 SH SOLE 147065 0 0 DOUGLAS EMMETT INC COM 25960P109 956 48063 SH SOLE 48063 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 713 17000 SH SOLE 17000 0 0 DR REDDYS LABS LTD ADR 256135203 1620 47200 SH SOLE 47200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47844 885188 SH DEFINED 01 885188 0 0 DUKE REALTY CORP COM NEW 264411505 2121 151394 SH SOLE 151394 0 0 ECOLAB INC COM 278865100 9218 163500 SH SOLE 163500 0 0 ELBIT SYS LTD ORD M3760D101 962 20100 SH SOLE 20100 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 5242 320000 SH SOLE 320000 0 0 EMERSON ELEC CO COM 291011104 43245 768800 SH SOLE 768800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8150 135831 SH SOLE 135831 0 0 ESSEX PPTY TR INC COM 297178105 5512 40744 SH SOLE 40744 0 0 EXELON CORP COM 30161N101 123914 2892484 SH DEFINED 01 2892484 0 0 EXXON MOBIL CORP COM 30231G102 21595 265358 SH DEFINED 01 265358 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5711 67050 SH SOLE 67050 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1477 230000 SH SOLE 230000 0 0 FOSTER WHEELER AG COM H27178104 84376 2777357 SH DEFINED 01 2777357 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 26283 3256930 SH SOLE 3256930 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 66335 1557898 SH DEFINED 01 1557898 0 0 GENERAL ELECTRIC CO COM 369604103 380 20160 SH DEFINED 01 20160 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 1317 62300 SH SOLE 62300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3275 587000 SH SOLE 587000 0 0 GREATER CHINA FD INC COM 39167B102 10683 841194 SH SOLE 841194 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6480 72600 SH SOLE 72600 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 38889 1580850 SH DEFINED 01 1580850 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 177127 6716975 SH DEFINED 01 6716975 0 0 HCP INC COM 40414L109 3649 99447 SH SOLE 99447 0 0 HEINZ H J CO COM 423074103 82379 1546150 SH DEFINED 01 1546150 0 0 HOME DEPOT INC COM 437076102 266048 7345328 SH DEFINED 01 7345328 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6819 402283 SH SOLE 402283 0 0 ICICI BK LTD ADR 45104G104 29030 588850 SH DEFINED 01 588850 0 0 INFORMATICA CORP COM 45666Q102 79658 1363309 SH DEFINED 01 1363309 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7384 113200 SH SOLE 113200 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3796 181000 SH SOLE 181000 0 0 INTEL CORP COM 458140100 18603 839498 SH DEFINED 01 839498 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86082 501792 SH DEFINED 01 501792 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17298 269270 SH SOLE 269270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72003 193498 SH DEFINED 01 193498 0 0 ISHARES INC MSCI BRAZIL 464286400 15682 213800 SH SOLE 213800 0 0 ISHARES INC MSCI TAIWAN 464286731 4675 308000 SH SOLE 308000 0 0 ISHARES INC MSCI MEX INVEST 464286822 5724 91500 SH SOLE 91500 0 0 ISHARES INC MSCI MALAYSIA 464286830 8989 588300 SH SOLE 588300 0 0 ISHARES TR MSCI EMERG MKT 464287234 1922 40373 SH DEFINED 01 40373 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1619 51580 SH DEFINED 01 51580 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10781 457800 SH SOLE 457800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 86374 5184498 SH DEFINED 01 5184498 0 0 JOHNSON CTLS INC COM 478366107 5737 137700 SH SOLE 137700 0 0 KIMCO RLTY CORP COM 49446R109 4009 215084 SH SOLE 215084 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4565 173300 SH SOLE 173300 0 0 LEGGETT & PLATT INC COM 524660107 30237 1240232 SH SOLE 1240232 0 0 LKQ CORP COM 501889208 7957 305000 SH SOLE 305000 0 0 MACERICH CO COM 554382101 6579 122976 SH SOLE 122976 0 0 MACK CALI RLTY CORP COM 554489104 1260 38250 SH SOLE 38250 0 0 MACYS INC COM 55616P104 3216 110000 SH SOLE 110000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2166 56200 SH SOLE 56200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5126 95295 SH DEFINED 01 95295 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4392 77400 SH SOLE 77400 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 16770 524389 SH SOLE 524389 0 0 MGM RESORTS INTERNATIONAL COM 552953101 100680 7621485 SH DEFINED 01 7621485 0 0 MICROSOFT CORP COM 594918104 312 12000 SH SOLE 12000 0 0 MONSTER WORLDWIDE INC COM 611742107 107528 7334810 SH DEFINED 01 7334810 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 1240 92527 SH SOLE 92527 0 0 MOSAIC CO NEW COM 61945C103 7775 114800 SH SOLE 114800 0 0 NALCO HOLDING COMPANY COM 62985Q101 8276 297600 SH SOLE 297600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2191 52913 SH SOLE 52913 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10404 694060 SH SOLE 694060 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 194768 1872045 SH DEFINED 01 1872045 0 0 ORACLE CORP COM 68389X105 188482 5727205 SH DEFINED 01 5727205 0 0 PEABODY ENERGY CORP COM 704549104 1146 19451 SH DEFINED 01 19451 0 0 PENTAIR INC COM 709631105 9162 227000 SH SOLE 227000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1757 51900 SH SOLE 51900 0 0 PFIZER INC COM 717081103 192370 9338365 SH DEFINED 01 9338365 0 0 PNC FINL SVCS GROUP INC COM 693475105 129752 2176690 SH DEFINED 01 2176690 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5005 258510 SH DEFINED 01 258510 0 0 PROCTER & GAMBLE CO COM 742718109 147041 2313062 SH DEFINED 01 2313062 0 0 PROLOGIS INC COM 74340W103 14453 403253 SH SOLE 403253 0 0 PUBLIC STORAGE COM 74460D109 7738 67867 SH SOLE 67867 0 0 QUALITY SYS INC COM 747582104 5325 61000 SH SOLE 61000 0 0 REGENCY CTRS CORP COM 758849103 6264 142460 SH SOLE 142460 0 0 SAFEWAY INC COM NEW 786514208 162682 6961144 SH DEFINED 01 6961144 0 0 SANDERSON FARMS INC COM 800013104 3837 80300 SH SOLE 80300 0 0 SCHLUMBERGER LTD COM 806857108 1129 13066 SH DEFINED 01 13066 0 0 SEADRILL LIMITED SHS G7945E105 37259 1056080 SH SOLE 1056080 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26788 230472 SH SOLE 230472 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 144932 7750374 SH DEFINED 01 7750374 0 0 SL GREEN RLTY CORP COM 78440X101 2973 35873 SH SOLE 35873 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133801 2067379 SH DEFINED 01 2067379 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2144 50000 SH SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3978 27244 SH DEFINED 01 27244 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 5469 91675 SH DEFINED 01 91675 0 0 STARBUCKS CORP COM 855244109 6642 168200 SH SOLE 168200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3479 62078 SH SOLE 62078 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1531 194500 SH SOLE 194500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1572 124650 SH SOLE 124650 0 0 TAUBMAN CTRS INC COM 876664103 2194 37068 SH SOLE 37068 0 0 TIME WARNER INC COM NEW 887317303 153075 4208836 SH DEFINED 01 4208836 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 9700 432650 SH SOLE 432650 0 0 TYSON FOODS INC CL A 902494103 5826 300000 SH SOLE 300000 0 0 UDR INC COM 902653104 2364 96276 SH SOLE 96276 0 0 UNION PAC CORP COM 907818108 8561 82000 SH SOLE 82000 0 0 UNITED NAT FOODS INC COM 911163103 9174 215000 SH SOLE 215000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153046 1729141 SH DEFINED 01 1729141 0 0 V F CORP COM 918204108 5619 51755 SH SOLE 51755 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13563 278964 SH DEFINED 01 278964 0 0 VENTAS INC COM 92276F100 4933 93593 SH SOLE 93593 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190892 5127360 SH DEFINED 01 5127360 0 0 VIRGIN MEDIA INC COM 92769L101 220932 7381634 SH DEFINED 01 7381634 0 0 VORNADO RLTY TR SH BEN INT 929042109 20799 223208 SH SOLE 223208 0 0 WAL MART STORES INC COM 931142103 188791 3552705 SH DEFINED 01 3552705 0 0 WASTE MGMT INC DEL COM 94106L109 154282 4139575 SH DEFINED 01 4139575 0 0 WEYERHAEUSER CO COM 962166104 29784 1362489 SH DEFINED 01 1362489 0 0 WGL HLDGS INC COM 92924F106 462 12000 SH SOLE 12000 0 0 YAHOO INC COM 984332106 87544 5820760 SH DEFINED 01 5820760 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1298 140950 SH SOLE 140950 0 0 YUM BRANDS INC COM 988498101 3468 62776 SH SOLE 62776 0 0